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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.050,6801	-0,26%	29/07/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.799,4700	-0,34%	29/07/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,0110	-0,35%	29/07/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,4200	-0,35%	29/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.448,2786	-0,28%	29/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.823,8601	-0,27%	29/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.500,6899	-0,28%	29/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,3200	-0,27%	29/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	284,5500	-0,27%	29/07/2026
RUSSELL INV. II US QUANT B CAP $	76,4500	-1,37%	29/07/2026
RUSSELL INV. II US QUANT C CAP EUR	4.987,2402	-1,33%	29/07/2026
RUSSELL INV. II US QUANT P DIS GBP	91,7751	-1,34%	29/07/2026
RUSSELL INV. II WORLD EQ. B CAP $	68,1900	-0,87%	29/07/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	62,1100	-0,85%	29/07/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	80,5784	-0,85%	29/07/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,3500	-0,86%	29/07/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	403,1900	-0,88%	29/07/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	465,1195	-0,85%	29/07/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026